XML 17 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Series E Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Paid-In Capital [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Series E Preferred Stock [Member]
Treasury Stock, at cost [Member]
Accumulated Other Comprehensive Loss, Net of Tax [Member]
Beginning Balance at Dec. 31, 2015 $ 2,413,960   $ 122,710 $ 937 $ 1,124,325 $ 1,315,948   $ (71,854) $ (78,106)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 97,650         97,650      
Other comprehensive income, net of tax 20,595               20,595
Dividends and dividend equivalents declared on common stock $0.25 and $0.23 per share during the 3 months ended March 31, 2017 and 2016, respectively (44,054)       70 (44,124)      
Dividends on Series E preferred stock $400.00 per share for the 3 months ended March 31, 2017 and 2016   $ (4,048)         $ (4,048)    
Stock-based compensation, net of tax impact 7,642       2,265 123   5,254  
Exercise of stock options 1,773       (1,051)     2,824  
Common shares acquired related to stock compensation plan activity (5,183)             (5,183)  
Common stock repurchase program (11,206)             (11,206)  
Common stock warrants repurchased (163)       (163)        
Ending Balance at Jun. 30, 2016 2,476,966   122,710 937 1,125,446 1,365,549   (80,165) (57,511)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Fair Value 4,125,125                
Beginning Balance at Dec. 31, 2016 2,527,012   122,710 937 1,125,937 1,425,320   (70,899) (76,993)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 121,050         121,050      
Other comprehensive income, net of tax 4,911               4,911
Dividends and dividend equivalents declared on common stock $0.25 and $0.23 per share during the 3 months ended March 31, 2017 and 2016, respectively (47,058)       82 (47,140)      
Dividends on Series E preferred stock $400.00 per share for the 3 months ended March 31, 2017 and 2016   $ (4,048)         $ (4,048)    
Stock-based compensation, net of tax impact 7,951         1,118   6,833  
Exercise of stock options 4,591       (1,358)     5,949  
Common shares acquired related to stock compensation plan activity (9,283)             (9,283)  
Ending Balance at Jun. 30, 2017 2,605,126   $ 122,710 $ 937 $ 1,124,661 $ 1,496,300   $ (67,400) $ (72,082)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Fair Value $ 4,197,378